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Home > Institutional Investor > Oaktree Fund Advisors, Llc > Profile

Instuitional Investor - Oaktree Fund Advisors, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Oaktree Fund Advisors, Llc
Portfolio Value	$54,037,291

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Anglogold Ashanti Plc		162,478	$13,856,123	25.64%
2.	Barnes Group Inc	B	181,494	$7,904,063	14.63%
3.	Itau Unibanco Hldng-Pref Adr	ITUB	775,939	$5,555,730	10.28%
4.	H D F C Bank Ltd	HDB	128,863	$4,708,654	8.71%
5.	Nu Holdings Ltd.	NU	242,850	$4,065,308	7.52%